|
Total assets
|
12.9B
|
12.4B
|
12.4B
|
13.0B
|
|
Current assets
|
352.3M
|
662.8M
|
258.5M
|
591.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.8M
|
391.7M
|
33.3M
|
48.4M
|
|
Other short term investments
|
69.8M
|
87.8M
|
112.7M
|
191.8M
|
|
Accounts receivable
|
9.2M
|
9.4M
|
12.2M
|
15.5M
|
|
Other receivables
|
89.5M
|
25.4M
|
19.0M
|
15.2M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
65.0M
|
|
Restricted cash
|
9.1M
|
8.6M
|
9.4M
|
10.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.6B
|
11.7B
|
12.1B
|
12.4B
|
|
Properties
|
51.6M
|
63.8M
|
67.2M
|
69.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
11.5B
|
10.5B
|
10.8B
|
11.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
935.0M
|
1.1B
|
1.1B
|
1.2B
|
|
Other non current assets
|
96.9M
|
79.2M
|
80.8M
|
65.0M
|
|
Total liabilities
|
7.2B
|
6.7B
|
6.5B
|
6.8B
|
|
Current liabilities
|
530.5M
|
352.8M
|
389.9M
|
694.4M
|
|
Accounts payable
|
212.7M
|
176.4M
|
165.5M
|
180.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.9M
|
—
|
52.1M
|
341.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6B
|
6.4B
|
6.1B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
6.3B
|
6.0B
|
6.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.5M
|
111.7M
|
86.0M
|
75.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
7K
|
|
Retained earnings
|
-1.2B
|
-1.3B
|
-1.1B
|
-916.8M
|
|
Other shareholders equity
|
24.7M
|
33.6M
|
46.5M
|
-5.6M
|
|
Total shareholders equity
|
5.8B
|
5.6B
|
5.9B
|
6.2B
|
|
Additional paid in capital
|
6.7B
|
6.7B
|
6.8B
|
6.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
214.2M
|
203.4M
|
205.9M
|
217.6M
|
